Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,096,528,000
JPY
|
2,164,680,000
JPY
|
| Other |
427,209,000
JPY
|
228,774,000
JPY
|
| Current assets |
3,748,101,000
JPY
|
2,501,220,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,222,000
JPY
|
41,913,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
604,597,000
JPY
|
506,878,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,607,000
JPY
|
54,409,000
JPY
|
| Software |
477,983,000
JPY
|
394,028,000
JPY
|
| Other |
79,005,000
JPY
|
58,440,000
JPY
|
| Investments and other assets |
146,125,000
JPY
|
149,437,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
790,945,000
JPY
|
698,229,000
JPY
|
| Assets |
4,539,047,000
JPY
|
3,199,449,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,154,000
JPY
|
71,111,000
JPY
|
| Other |
469,723,000
JPY
|
676,768,000
JPY
|
| Current liabilities |
3,528,816,000
JPY
|
2,196,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
254,223,000
JPY
|
195,815,000
JPY
|
| Asset retirement obligations |
18,382,000
JPY
|
22,562,000
JPY
|
| Other |
2,309,000
JPY
|
2,836,000
JPY
|
| Non-current liabilities |
274,914,000
JPY
|
221,214,000
JPY
|
| Liabilities |
3,803,731,000
JPY
|
2,417,305,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,930,000
JPY
|
664,424,000
JPY
|
| Capital surplus |
549,688,000
JPY
|
542,181,000
JPY
|
| Retained earnings |
-486,118,000
JPY
|
-424,277,000
JPY
|
| Treasury shares |
-184,000
JPY
|
-184,000
JPY
|
| Shareholders' equity |
735,316,000
JPY
|
782,144,000
JPY
|
| Net assets |
735,316,000
JPY
|
782,144,000
JPY
|
| Liabilities and net assets |
4,539,047,000
JPY
|
3,199,449,000
JPY
|